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iShares MSCI UAE ETF

15 hedge funds and large institutions have $8.85M invested in iShares MSCI UAE ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more funds holding

Funds holding: 1115 (+4)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6.74% less ownership

Funds ownership: 28.78%22.04% (-6.7%)

27% less capital invested

Capital invested by funds: $12.1M → $8.85M (-$3.24M)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.14M +$480 +28 +0%
Legal & General Group
2
Legal & General Group
United Kingdom
$931K -$941K -54,895 -50%
Bank of America
3
Bank of America
North Carolina
$740K +$669K +39,055 +761%
Jane Street
4
Jane Street
New York
$512K +$524K +30,582 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$438K +$449K +26,174 New
AIA
6
Arrow Investment Advisors
Maryland
$306K +$313K +18,255 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$263K -$237K -13,805 -47%
LG
8
Leuthold Group
Minnesota
$222K -$269K -15,685 -54%
FTUS
9
Flow Traders U.S.
New York
$189K +$194K +11,294 New
BlackRock
10
BlackRock
New York
$88K +$42.8K +2,500 +91%
Morgan Stanley
11
Morgan Stanley
New York
$6K +$5.26K +307 +512%
Deutsche Bank
12
Deutsche Bank
Germany
$6K +$6.91K +403 New
UBS Group
13
UBS Group
Switzerland
$3K +$2.57K +150 New
IWM
14
IHT Wealth Management
Illinois
$1K
AAMU
15
Amundi Asset Management US
Massachusetts
-$3.78M -224,781 Closed
OMC
16
Old Mission Capital
Illinois
-$170K -10,147 Closed

UAE Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2018, worth a combined $8.85M — down 27% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UAE positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $669K. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $3.78M sold.

  • 15 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2018, up from 11 in Q4 2017.
  • Funds reported $8.85M of iShares MSCI UAE ETF stock for Q1 2018, down 27% quarter-over-quarter.
  • 6 funds opened new iShares MSCI UAE ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI UAE ETF buyer in Q1 2018 was Bank of America, an estimated $669K added.
  • The largest iShares MSCI UAE ETF seller in Q1 2018 was Amundi Asset Management US, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2018.